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Isomer Partners Portfolio holdings

AUM $74.3M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
-11.64%
1 Year Est. Return
+23.95%
3 Year Est. Return
+57.21%
5 Year Est. Return
+271.66%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$63M
Cap. Flow
-$52.3M
Cap. Flow %
-17.13%
Top 10 Hldgs %
89.2%
Holding
26
New
2
Increased
5
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$21.9M
2
OPTU
Optimum Communications Inc
OPTU
+$16.1M
3
UBER icon
Uber
UBER
+$12M
4
MAPS
WM TECHNOLOGY INC A
MAPS
+$412K

Top Sells

Rank Stock Value
1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$22.9M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$21.4M
3
LPRO
Open Lending Corp
LPRO
+$16.4M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$14.1M
5
PAYO icon
Payoneer
PAYO
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Consumer Discretionary 16.02%
3 Consumer Staples 9.96%
4 Communication Services 6.09%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROVRW
26
DELISTED
Rover Group, Inc. Warrant
ROVRW
– –
-500,000
Closed -$2.12M
1
2

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MCC
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AFA
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CCP
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SW
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GIM
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Isomer Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Isomer Partners held 26 positions worth $305M, down 17% from $368M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Isomer Partners withdrew a net $52.3M in Q4 2021, closing 9 positions and reducing 5 holdings. Its most notable exit was Rover Group, Inc. Class A Common Stock, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Isomer Partners opened a new position in Uber worth $11.7M.

  • Isomer Partners's largest Q4 2021 buy was Uber: 279,400 shares worth $11.7M.
  • Isomer Partners added most to Lamb Weston in Q4 2021, an estimated $21.9M increase.
  • Isomer Partners's biggest Q4 2021 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $14.1M.
  • Isomer Partners fully exited Rover Group, Inc. Class A Common Stock in Q4 2021, selling an estimated $22.9M.
  • Isomer Partners's ten largest holdings make up 89% of its $305M portfolio in Q4 2021.
  • Isomer Partners opened 2 new positions and closed 9 in Q4 2021.
  • Isomer Partners's portfolio value fell 17% quarter-over-quarter to $305M.

Based on Isomer Partners's 13F filing for Q4 2021, filed 14 Feb 2022.